Infinium Pharmachem Ltd. - Research Center
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.97 | 18.00 | 54.13 | 26.75 | 10.01 |
| Adjusted cash EPS (Rs) | 9.70 | 20.54 | 59.86 | 33.15 | 15.73 |
| Reported EPS (Rs) | 7.97 | 18.00 | 54.13 | 26.75 | 10.01 |
| Reported cash EPS (Rs) | 9.70 | 20.54 | 59.86 | 33.15 | 15.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.52 | 29.92 | 85.77 | 48.31 | 25.82 |
| Book value (excl rev res) per share EPS (Rs) | 41.50 | 42.69 | 123.45 | 69.31 | 42.46 |
| Book value (incl rev res) per share EPS (Rs) | 41.50 | 42.69 | 123.45 | 69.31 | 42.46 |
| Net operating income per share EPS (Rs) | 87.93 | 199.30 | 728.28 | 536.66 | 354.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.23 | 15.01 | 11.77 | 9.00 | 7.28 |
| Gross profit margin (%) | 12.26 | 13.73 | 10.99 | 7.80 | 5.67 |
| Net profit margin (%) | 9.06 | 9.03 | 7.43 | 4.98 | 2.82 |
| Adjusted cash margin (%) | 10.89 | 10.16 | 8.11 | 6.10 | 4.36 |
| Adjusted return on net worth (%) | 19.20 | 42.16 | 43.85 | 38.59 | 23.58 |
| Reported return on net worth (%) | 19.20 | 42.16 | 43.85 | 38.59 | 23.58 |
| Return on long term funds (%) | 26.35 | 70.33 | 72.21 | 69.29 | 60.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | - | - | - | - |
| Total debt/equity | 0.09 | - | - | - | - |
| Owners fund as % of total source | 91.51 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 2.89 | 5.92 | 7.56 | 9.60 | - |
| Liquidity ratios | |||||
| Current ratio | 4.16 | 1.15 | 1.00 | 0.94 | 0.99 |
| Current ratio (inc. st loans) | 4.16 | 1.15 | 1.00 | 0.94 | 0.99 |
| Quick ratio | 2.63 | 0.68 | 0.61 | 0.57 | 0.57 |
| Inventory turnover ratio | 1.94 | 4.67 | 5.90 | 7.74 | 8.35 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.39 | - | - | - | - |
| Financial charges coverage ratio | 10.73 | 5.52 | 5.82 | 4.92 | 2.60 |
| Fin. charges cov.ratio (post tax) | 8.61 | 4.48 | 4.67 | 4.00 | 2.30 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.46 | 71.10 | 73.50 | 77.35 | 78.91 |
| Selling cost Component | 0.40 | 0.32 | 0.23 | 0.30 | 0.54 |
| Exports as percent of total sales | 26.10 | 29.28 | 29.77 | 30.56 | 463.60 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.26 | 0.25 | 0.27 | 0.21 |
| Bonus component in equity capital (%) | 79.22 | 64.93 | - | - | - |
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